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MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
1 Year Est. Return
+40.11%
3 Year Est. Return
+52.56%
5 Year Est. Return
+141.03%
10 Year Est. Return
+275.44%
AUM
$439M
AUM Growth
+$55.9M
Cap. Flow
-$2.82M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.44%
Holding
537
New
10
Increased
74
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.47M
2
FOXA icon
Fox Class A
FOXA
+$3.32M
3
WBD icon
Warner Bros
WBD
+$2.67M
4
SNV
Synovus
SNV
+$1.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$481K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.4M
2
VTR icon
Ventas
VTR
+$3.77M
3
FCB
FCB Financial Holdings, Inc.
FCB
+$1.26M
4
AGN
Allergan plc
AGN
+$1.02M
5
BP icon
BP
BP
+$691K

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Communication Services 14.47%
3 Technology 12.69%
4 Miscellaneous 12.26%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$296B
$434K 0.1%
2,320
+500
+27% +$84.1K
TT icon
127
Trane Technologies
TT
$98.8B
$429K 0.1%
3,800
– –
PEG icon
128
Public Service Enterprise Group
PEG
$36.5B
$422K 0.1%
7,166
– –
ENB icon
129
Enbridge
ENB
$110B
$420K 0.1%
11,251
– –
AEP icon
130
American Electric Power
AEP
$66.6B
$410K 0.09%
4,846
– –
BNS icon
131
Scotiabank
BNS
$113B
$409K 0.09%
7,502
-170
-2% -$9.31K
GEO icon
132
The GEO Group
GEO
$4.25B
$406K 0.09%
20,909
-930
-4% -$20K
AXP icon
133
American Express
AXP
$225B
$395K 0.09%
3,361
+2
+0.1% +$210
PM icon
134
Philip Morris
PM
$299B
$395K 0.09%
4,661
– –
IIM icon
135
Invesco Value Municipal Income Trust
IIM
$601M
$394K 0.09%
27,559
-6,500
-19% -$93.2K
STZ icon
136
Constellation Brands
STZ
$22.3B
$387K 0.09%
1,825
-1,010
-36% -$170K
DEA
137
Easterly Government Properties
DEA
$1.17B
$386K 0.09%
8,628
+568
+7% +$24.9K
FUN icon
138
Cedar Fair
FUN
$1.66B
$380K 0.09%
7,095
– –
CB icon
139
Chubb
CB
$131B
$373K 0.09%
2,615
-200
-7% -$26.6K
GLD icon
140
SPDR Gold Trust
GLD
$149B
$373K 0.09%
3,080
-550
-15% -$67.8K
IMCV icon
141
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$369K 0.08%
6,975
– –
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$368K 0.08%
6,963
+1
+0% +$68
LSXMK
143
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$362K 0.08%
11,964
-52
-0.4% -$1.57K
EWBC icon
144
East-West Bancorp
EWBC
$17.7B
$357K 0.08%
7,028
– –
FYT icon
145
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$356K 0.08%
9,715
– –
DEO icon
146
Diageo
DEO
$51.7B
$345K 0.08%
2,074
– –
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$343K 0.08%
+6,820
New +$343K
CVET
148
DELISTED
Covetrus, Inc. Common Stock
CVET
$340K 0.08%
+10,334
New +$367K
HSY icon
149
Hershey
HSY
$36B
$333K 0.08%
2,664
– –
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.08T
$321K 0.07%
1
– –
4 5
6
7 8

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SFP
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AC
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NIC
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WCA
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KC
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SIGI
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FPFS
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M&R Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, M&R Capital Management held 537 positions worth $439M, up 15% from $383M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&R Capital Management's Q1 2019 filing shows 10 new, 74 increased, 110 reduced and 18 closed positions. Its largest new stake was Fox Class A: 85,083 shares worth $3.27M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $12.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

  • M&R Capital Management's largest Q1 2019 buy was Fox Class A: 85,083 shares worth $3.27M.
  • M&R Capital Management added most to Walt Disney in Q1 2019, an estimated $9.47M increase.
  • M&R Capital Management's biggest Q1 2019 reduction was Ventas, cutting an estimated $3.77M.
  • M&R Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $12.4M.
  • M&R Capital Management's ten largest holdings make up 29% of its $439M portfolio in Q1 2019.
  • M&R Capital Management opened 10 new positions and closed 18 in Q1 2019.
  • M&R Capital Management's portfolio value rose 15% quarter-over-quarter to $439M.

Based on M&R Capital Management's 13F filing for Q1 2019, filed 29 Apr 2019.